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Smith & Wesson Brands Inc
NASDAQ:SWBI

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Smith & Wesson Brands Inc Logo
Smith & Wesson Brands Inc
NASDAQ:SWBI
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Price: 14.66 USD -1.28% Market Closed
Market Cap: $652.2m
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Intrinsic Value

The intrinsic value of one SWBI stock under the Base Case scenario is 8.25 USD. Compared to the current market price of 14.66 USD, Smith & Wesson Brands Inc is Overvalued by 44%.

Valuation Methods:
DCF Value
$4.63
Multiples-Based Value
$11.88
DCF Value
$4.63
Multiples-Based Value
$11.88
SWBI Intrinsic Value
8.25 USD
Overvaluation 44%
Intrinsic Value
Price
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Base Case
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20% below Intrinsic Value $6.6
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Current Price $14.66
Intrinsic Value $8.25
Margin of Safety 20% $6.6
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Fundamental Analysis

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Efficiency

Earnings Waterfall
Smith & Wesson Brands Inc

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Price Targets

Dividends

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Competitive Landscape

Ownership

SWBI Insider Trading
Buy and sell transactions by insiders

SWBI News

See Also

Summary
SWBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWBI stock valuation using valuation multiples.
Wall Street Estimates
SWBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one SWBI stock?

The intrinsic value of one SWBI stock under the Base Case scenario is 8.25 USD.

Is SWBI stock undervalued or overvalued?

Compared to the current market price of 14.66 USD, Smith & Wesson Brands Inc is Overvalued by 44%.

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